ACG WEALTH – Capital One Financial Corporation Transaction History
ACG WEALTH portfolio value:
$2.00M
portfolio value
ACG WEALTH quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 666 shares | -193K | $92.17 | 21.76K |
| Q2 2022 | share | Increase | +8.27% | 1.61K shares | -360K | $104.19 | 21.10K |
| Q1 2022 | share | Increase | +30.08% | 4.50K shares | 385K | $131.29 | 19.48K |
| Q4 2021 | share | Increase | +3.39% | 491 shares | -173K | $145.49 | 14.98K |
| Q3 2021 | share | Increase | +2.36% | 334 shares | 157K | $161.35 | 14.49K |
| Q2 2021 | share | Increase | +4.99% | 673 shares | 474K | $152.99 | 14.15K |
| Q1 2021 | share | Decrease | -0.51% | -69 shares | 376K | $125.52 | 13.48K |
| Q4 2020 | share | Increase | +0.16% | 22 shares | 368K | $97.19 | 13.55K |
| Q3 2020 | share | Increase | +0.56% | 75 shares | 130K | $70.57 | 13.53K |
| Q2 2020 | share | Decrease | -8.29% | -1.21K shares | 102K | $61.37 | 13.45K |
| Q1 2020 | share | Decrease | -7.75% | -1.23K shares | -897K | $49.12 | 14.67K |
| Q4 2019 | share | Increase | +8.31% | 1.22K shares | 301K | $99.87 | 15.90K |
| Q3 2019 | share | Increase | +8.11% | 1.10K shares | 103K | $87.93 | 14.68K |
| Q2 2019 | share | Increase | +123.75% | 7.51K shares | 737K | $87.31 | 13.58K |
| Q1 2019 | share | Increase | +28.38% | 1.34K shares | 139K | $78.25 | 6.07K |
| Q4 2018 | share | Increase | +3.41% | 156 shares | -77K | $72.04 | 4.72K |
| Q3 2018 | share | Increase | +4.65% | 203 shares | 32K | $90.07 | 4.57K |
| Q2 2018 | share | Increase | +13.74% | 528 shares | 34K | $86.84 | 4.37K |
| Q1 2018 | share | Increase | 0.00% | 3.84K shares | 368K | $90.16 | 3.84K |
| Q1 2016 | share | Decrease | -100.00% | -19.48K shares | -1.40M | $62.65 | 0 |